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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Avery Dennison (AVY) Short-Term Debt issuances (2016 - 2025)

Avery Dennison (AVY) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$59.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 87.53% to -$59.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $422.5 million, a 257.06% increase, with the full-year FY2025 number at $422.5 million, up 257.06% from a year prior.
  • Short-Term Debt issuances was -$59.5 million for Q4 2025 at Avery Dennison, up from -$334.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $796.5 million in Q1 2025 to a low of -$477.2 million in Q4 2024.
  • A 5-year average of $29.0 million and a median of $6.7 million in 2022 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 9656.0% in 2023, then plummeted 345.15% in 2024.
  • Avery Dennison's Short-Term Debt issuances stood at $53.8 million in 2021, then tumbled by 251.12% to -$81.3 million in 2022, then tumbled by 31.86% to -$107.2 million in 2023, then tumbled by 345.15% to -$477.2 million in 2024, then soared by 87.53% to -$59.5 million in 2025.
  • Per Business Quant, the three most recent readings for AVY's Short-Term Debt issuances are -$59.5 million (Q4 2025), -$334.2 million (Q3 2025), and $19.7 million (Q2 2025).